Simplex Trading’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,943
| Closed | -$76K | – | 2766 |
|
|
2024
Q3 | $76K | Sell |
2,943
-9,432
| -76% | -$244K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $294K | Sell |
12,375
-8,570
| -41% | -$204K | ﹤0.01% | 798 |
|
|
2024
Q1 | $518K | Buy |
+20,945
| New | +$518K | ﹤0.01% | 654 |
|
|
2023
Q3 | – | Sell |
-3,054
| Closed | -$64K | – | 2644 |
|
|
2023
Q2 | $64K | Sell |
3,054
-21,677
| -88% | -$454K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $505K | Buy |
+24,731
| New | +$505K | ﹤0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-70
| Closed | -$1K | – | 2839 |
|
|
2022
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2462 |
|
|
2022
Q2 | – | Sell |
-29,482
| Closed | -$645K | – | 2943 |
|
|
2022
Q1 | $645K | Sell |
29,482
-28,831
| -49% | -$631K | ﹤0.01% | 643 |
|
|
2021
Q4 | $1.15M | Buy |
58,313
+20,293
| +53% | +$401K | ﹤0.01% | 485 |
|
|
2021
Q3 | $702K | Sell |
38,020
-22,261
| -37% | -$411K | ﹤0.01% | 696 |
|
|
2021
Q2 | $1.12M | Buy |
60,281
+46,787
| +347% | +$872K | ﹤0.01% | 493 |
|
|
2021
Q1 | $228K | Sell |
13,494
-81,787
| -86% | -$1.38M | ﹤0.01% | 1028 |
|
|
2020
Q4 | $1.54M | Sell |
95,281
-32,110
| -25% | -$518K | ﹤0.01% | 286 |
|
|
2020
Q3 | $1.88M | Buy |
127,391
+47,529
| +60% | +$700K | ﹤0.01% | 190 |
|
|
2020
Q2 | $1.08M | Buy |
79,862
+47,725
| +149% | +$644K | ﹤0.01% | 275 |
|
|
2020
Q1 | $452K | Buy |
32,137
+18,423
| +134% | +$259K | ﹤0.01% | 487 |
|
|
2019
Q4 | $227K | Buy |
13,714
+10,985
| +403% | +$182K | ﹤0.01% | 701 |
|
|
2019
Q3 | $43K | Buy |
2,729
+1,090
| +67% | +$17.2K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $27K | Buy |
+1,639
| New | +$27K | ﹤0.01% | 1210 |
|
|
2018
Q4 | – | Sell |
-3,712
| Closed | -$62K | – | 2095 |
|
|
2018
Q3 | $62K | Sell |
3,712
-102
| -3% | -$1.7K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $68K | Buy |
3,814
+1,825
| +92% | +$32.5K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $37K | Sell |
1,989
-9,818
| -83% | -$183K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $221K | Sell |
11,807
-13,985
| -54% | -$262K | 0.01% | 697 |
|
|
2017
Q3 | $489K | Buy |
25,792
+22,711
| +737% | +$431K | 0.02% | 403 |
|
|
2017
Q2 | $61K | Sell |
3,081
-14,141
| -82% | -$280K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $340K | Buy |
17,222
+16,916
| +5,528% | +$334K | 0.01% | 555 |
|
|
2016
Q4 | $6K | Sell |
306
-25,092
| -99% | -$492K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $507K | Buy |
+25,398
| New | +$507K | 0.03% | 286 |
|
|
2016
Q2 | – | Sell |
-28,715
| Closed | -$591K | – | 1916 |
|
|
2016
Q1 | $591K | Buy |
28,715
+25,444
| +778% | +$524K | 0.05% | 205 |
|
|
2015
Q4 | $67K | Buy |
3,271
+2,963
| +962% | +$60.7K | 0.01% | 820 |
|
|
2015
Q3 | $6K | Sell |
308
-43
| -12% | -$838 | ﹤0.01% | 1482 |
|
|
2015
Q2 | $8K | Sell |
351
-15,469
| -98% | -$353K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $350K | Buy |
+15,820
| New | +$350K | 0.04% | 272 |
|